TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 2,552 Value ($000) $35 Avg Close $14.23 Range $12.54 - $17.18
Q2 2021
Shares 755 Value ($000) $10 Avg Close $12.74 Range $10.81 - $14.15
Q3 2019
Shares 90 Value ($000) $1 Avg Close $12.02 Range $10.65 - $13.59
Q3 2018
Shares 710 Value ($000) $10 Avg Close $13.43 Range $11.00 - $15.39
Q2 2018
Shares 711 Value ($000) $9 Avg Close $11.77 Range $10.41 - $13.40
Q1 2018
Shares 2,835 Value ($000) $37 Avg Close $13.77 Range $11.30 - $15.80
Q4 2017
Shares 51 Value ($000) $1 Avg Close $12.07 Range $8.80 - $15.55